Balasa Dinverno & Foltz’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.26M | Buy |
7,938
+145
| +2% | +$41.2K | 0.14% | 67 |
|
|
2022
Q2 | $2.46M | Buy |
7,793
+1,428
| +22% | +$451K | 0.15% | 62 |
|
|
2022
Q1 | $2.28M | Buy |
6,365
+723
| +13% | +$258K | 0.15% | 60 |
|
|
2021
Q4 | $2.03M | Sell |
5,642
-46
| -0.8% | -$16.5K | 0.13% | 74 |
|
|
2021
Q3 | $1.98M | Sell |
5,688
-203
| -3% | -$70.6K | 0.14% | 71 |
|
|
2021
Q2 | $2.15M | Sell |
5,891
-461
| -7% | -$168K | 0.15% | 62 |
|
|
2021
Q1 | $2.26M | Buy |
6,352
+681
| +12% | +$243K | 0.18% | 54 |
|
|
2020
Q4 | $2.02M | Buy |
5,671
+67
| +1% | +$23.9K | 0.17% | 55 |
|
|
2020
Q3 | $1.9M | Buy |
5,604
+144
| +3% | +$48.7K | 0.18% | 52 |
|
|
2020
Q2 | $1.62M | Sell |
5,460
-412
| -7% | -$122K | 0.18% | 55 |
|
|
2020
Q1 | $1.42M | Sell |
5,872
-476
| -7% | -$115K | 0.18% | 54 |
|
|
2019
Q4 | $1.9M | Buy |
6,348
+115
| +2% | +$34.3K | 0.2% | 51 |
|
|
2019
Q3 | $1.69M | Buy |
6,233
+261
| +4% | +$70.9K | 0.2% | 52 |
|
|
2019
Q2 | $1.58M | Buy |
5,972
+241
| +4% | +$63.8K | 0.18% | 53 |
|
|
2019
Q1 | $1.35M | Buy |
5,731
+107
| +2% | +$25.2K | 0.16% | 59 |
|
|
2018
Q4 | $1.06M | Sell |
5,624
-858
| -13% | -$162K | 0.13% | 73 |
|
|
2018
Q3 | $1.44M | Buy |
6,482
+911
| +16% | +$203K | 0.16% | 55 |
|
|
2018
Q2 | $1.1M | Buy |
5,571
+377
| +7% | +$74.1K | 0.16% | 61 |
|
|
2018
Q1 | $910K | Buy |
5,194
+458
| +10% | +$80.2K | 0.14% | 69 |
|
|
2017
Q4 | $717K | Buy |
4,736
+143
| +3% | +$21.6K | 0.11% | 85 |
|
|
2017
Q3 | $649K | Sell |
4,593
-20
| -0.4% | -$2.83K | 0.1% | 87 |
|
|
2017
Q2 | $560K | Buy |
4,613
+694
| +18% | +$84.2K | 0.09% | 101 |
|
|
2017
Q1 | $441K | Sell |
3,919
-106
| -3% | -$11.9K | 0.07% | 121 |
|
|
2016
Q4 | $416K | Buy |
4,025
+29
| +0.7% | +$3K | 0.07% | 115 |
|
|
2016
Q3 | $407K | Sell |
3,996
-75
| -2% | -$7.64K | 0.07% | 113 |
|
|
2016
Q2 | $358K | Sell |
4,071
-219
| -5% | -$19.3K | 0.06% | 120 |
|
|
2016
Q1 | $405K | Sell |
4,290
-925
| -18% | -$87.3K | 0.07% | 104 |
|
|
2015
Q4 | $508K | Buy |
5,215
+128
| +3% | +$12.5K | 0.09% | 94 |
|
|
2015
Q3 | $458K | Buy |
5,087
+480
| +10% | +$43.2K | 0.08% | 97 |
|
|
2015
Q2 | $431K | Sell |
4,607
-150
| -3% | -$14K | 0.07% | 105 |
|
|
2015
Q1 | $411K | Sell |
4,757
-276
| -5% | -$23.8K | 0.06% | 103 |
|
|
2014
Q4 | $434K | Sell |
5,033
-70
| -1% | -$6.04K | 0.06% | 104 |
|
|
2014
Q3 | $377K | Sell |
5,103
-40
| -0.8% | -$2.96K | 0.06% | 106 |
|
|
2014
Q2 | $378K | Sell |
5,143
-197
| -4% | -$14.5K | 0.04% | 100 |
|
|
2014
Q1 | $399K | Sell |
5,340
-20
| -0.4% | -$1.49K | 0.05% | 93 |
|
|
2013
Q4 | $448K | Buy |
5,360
+290
| +6% | +$24.2K | 0.06% | 80 |
|
|
2013
Q3 | $341K | Buy |
+5,070
| New | +$341K | 0.06% | 86 |
|